| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.13 | 0.8751 |
| 2 | 2025-05-16 | 0.11 | 0.8830 |
| 3 | 2025-05-15 | 0.16 | 0.8766 |
| 4 | 2025-05-14 | -0.09 | 0.9088 |
| 5 | 2025-05-13 | 0.10 | 0.8991 |
| 6 | 2025-05-12 | -0.11 | 0.9050 |
| 7 | 2025-05-09 | 0.09 | 0.8872 |
| 8 | 2025-05-08 | 0.01 | 0.9039 |
| 9 | 2025-05-06 | 0.14 | 0.8868 |
| 10 | 2025-04-30 | -0.06 | 0.8525 |
| 11 | 2025-04-29 | 0.34 | 0.8332 |
| 12 | 2025-04-28 | 0.05 | 0.8246 |
| 13 | 2025-04-25 | 0.14 | 0.8318 |
| 14 | 2025-04-23 | 0.04 | 0.8447 |
| 15 | 2025-04-22 | 0.13 | 0.8199 |
| 16 | 2025-04-21 | 0.06 | 0.8335 |
| 17 | 2025-04-18 | -0.01 | 0.8101 |
| 18 | 2025-04-17 | -0.02 | 0.8052 |
| 19 | 2025-04-16 | 0.04 | 0.8087 |
| 20 | 2025-04-15 | -0.08 | 0.8247 |
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